0001702406-17-000002.txt : 20170331 0001702406-17-000002.hdr.sgml : 20170331 20170331155211 ACCESSION NUMBER: 0001702406-17-000002 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20170331 DATE AS OF CHANGE: 20170331 EFFECTIVENESS DATE: 20170331 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Water Island Event-Driven Fund, LLC CENTRAL INDEX KEY: 0001702406 IRS NUMBER: 820832324 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-283825 FILM NUMBER: 17730190 BUSINESS ADDRESS: STREET 1: 41 MADISON AVENUE STREET 2: 42ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10010 BUSINESS PHONE: 6467274463 MAIL ADDRESS: STREET 1: 41 MADISON AVENUE STREET 2: 42ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10010 D 1 primary_doc.xml X0707 D LIVE 0001702406 Water Island Event-Driven Fund, LLC 41 MADISON AVENUE 42ND FLOOR NEW YORK NY NEW YORK 10010 6467274463 DELAWARE None None Limited Liability Company true 2017 Water Island Holdings, LLC Water Island Holdings, LLC 41 Madison Avenue 42 Floor New York NY NEW YORK 10010 Executive Officer Manager of the Issuer. John S Orrico 41 Madison Avenue 42 Floor New York NY NEW YORK 10010 Executive Officer Managing Member of the Issuer and Manger. Pooled Investment Fund Hedge Fund false $5,000,001 - $25,000,000 06c 3C 3C.1 false true true true false 1000000 Indefinite 0 Indefinite false 0 0 0 0 The Fund charges a management fee that is paid to the Investment Adviser and a performance allocation to the Manager as described in the Funds offering documents. false Water Island Event-Driven Fund, LLC John Orrico John Orrico Managing Member of the Issuer and Manager 2017-03-31